SDSTW Stardust Power Inc. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 13, 2026
$0.07
· of 52w range
· above low
· to high
$0.0652w low
$0.2352w high
Market Cap (MRQ)
$850.1K
P/E
-0.0
EPS
$-2.13
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52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
324.2%
Net Profit Margin
·
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SDSTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.07
Market Cap (MRQ)
$850.1K
P/E
-0.0
EPS
$-2.13
ROE
324.2%
Debt/Equity
-0.0
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-2.132024-12-31 → 2025-12-31
Free Cash Flow$-8M2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SDSTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/B (MRQ) | -0.1 | · | · | · | |
| EV / EBITDA | 0.2 | · | · | · | |
| Price / FCF | -0.1 | · | · | · | |
| Price / Cash Flow | -0.1 | · | · | · | |
| EV / FCF | 0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SDSTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -151.2%5Y avg ≈-47.7% | ≈-47.7% | · | · | |
| ROE | 324.2%5Y avg ≈68.0% | ≈68.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SDSTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -0.0 | · | · | · | |
| Current Ratio (MRQ) | 0.15Y avg ≈0.2 | ≈0.2 | · | · | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage | -38111.95Y avg ≈-12722.6 | ≈-12722.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SDSTW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Income YoY | -99.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $16M | $18M | $5M | $2M | $4M | |
| Operating Expenses | $58.7K | $4M | · | · | · | |
| Operating Income | $-16M | $-18M | $-2M | $-2M | $-4M | |
| Interest Expense | $422 | · | · | $100.0K | $100.0K | |
| Interest Income | · | · | $2M | $5M | · | |
| Other Non-op | $359.6K | $-6M | · | · | · | |
| Net Income | $-4M | $-24M | $139.0K | $15M | $5M | |
| EPS (Basic) | $-2.13 | $-5.55 | · | · | · | |
| EPS (Diluted) | $-2.13 | $-5.55 | · | · | · | |
| Shares (Basic) | 7,385,168 | 4,282,194 | · | · | · | |
| Shares (Diluted) | 7,385,168 | 4,282,194 | · | · | · | |
| EBITDA | $-16M | · | · | $-2M | $-4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $912.6K | $1M | $101.0K | $842.0K | |
| Prepaid Expense | $573.8K | $606.3K | $426.5K | $8.0K | $183.0K | |
| Other Current Assets | $15.3K | $1.8K | $2.4K | · | · | |
| Current Assets | $4M | $2M | $3M | $109.0K | $1M | |
| PP&E (Net) | $2M | $2M | $2.0K | $5M | $5M | |
| PP&E (Gross) | $2M | $2M | $2.0K | · | · | |
| Accum. Depreciation | $5.0K | $1.8K | $6 | · | · | |
| Total Assets | $12M | $9M | $3M | $305M | $301M | |
| Accounts Payable | $8M | $10M | $1M | $75.0K | $135.0K | |
| Accrued Liabilities | $2M | $2M | $151.3K | $3M | $3M | |
| Short-term Debt | $205.4K | $10M | $73.0K | $785.0K | · | |
| Current Liabilities | $14M | $25M | $2M | $4M | $3M | |
| Other Non-current Liabilities | · | $425.0K | · | · | · | |
| Total Liabilities | $18M | $28M | $7M | $15M | $26M | |
| Total Debt | $205.4K | · | · | · | · | |
| Common Stock | $975 | $460 | $4.0K | · | · | |
| Paid-in Capital | $63M | $33M | $54.8K | · | · | |
| Retained Earnings | $-68M | $-53M | $-4M | $-15M | $-25M | |
| Stockholders' Equity | $-6M | $-19M | $-4M | $-4M | $-25M | |
| Liabilities + Equity | $12M | $9M | $3M | $305M | $301M | |
| Shares Outstanding | 9,869,558 | 4,773,628 | 41,499,772 | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3.2K | $1.8K | · | · | · | |
| Stock-based Comp | $8M | $10M | · | · | · | |
| Other Non-cash | $-190.6K | · | · | · | · | |
| Operating Cash Flow | $-8M | $-10M | $-975.0K | $-2M | $-1M | |
| CapEx | $4.5K | $15.2K | · | · | · | |
| Investing Cash Flow | $-3M | $-5M | $263M | · | · | |
| Stock Issued | $2M | $260.9K | · | · | $300M | |
| Stock Repurchased | · | · | $265M | · | · | |
| Net Stock Activity | $2M | · | · | · | $300M | |
| Financing Cash Flow | $14M | $14M | $-262M | $785.0K | $302M | |
| Net Change in Cash | · | · | · | $741.0K | $822.0K | |
| Taxes Paid | $5.2K | $3.2K | · | · | · | |
| Free Cash Flow | $-8M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -151.2% | · | · | 5.0% | 3.1% | |
| ROE | 324.2% | · | · | -101.5% | -18.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | 0.0 | 0.4 | |
| Quick Ratio | 0.2 | · | · | 0.0 | 0.3 | |
| Debt / Equity | -0.0 | · | · | · | · | |
| Interest Coverage | -38111.9 | · | · | -19.8 | -36.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $-0.59 | · | · | · | · | |
| Cash Flow / Share | $-1.12 | · | · | · | · | |
| Cash / Share | $0.35 | · | · | · | · | |
| EPS (TTM) | $-2.13 | $-5.55 | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income YoY | · | · | -99.1% | 220.3% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-16M | $-24M | $139.0K | $15M | $5M | |
| Market Cap | $1M | · | · | · | · | |
| Enterprise Value | $-2M | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | |
| P/B | -0.2 | · | · | · | · | |
| P / Cash Flow | -0.2 | · | · | · | · | |
| P / FCF | -0.2 | · | · | · | · | |
| EV / EBITDA | 0.1 | · | · | · | · | |
| EV / FCF | 0.2 | · | · | · | · | |
| Earnings Yield | -1630.9% | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $4M | $4M | $3M | $4M | $3M | $6M | $6M | $9M | $1M | $1M | $778.5K | $313.0K | $1M | $1M | $329.0K | $191.0K | |
| Operating Expenses | · | · | $0 | · | $422 | $58.2K | · | · | $0 | $0 | · | · | · | · | · | · | |
| Operating Income | $-4M | $-4M | $-3M | $-4M | $-3M | $-6M | $-6M | $-9M | $-1M | $-1M | $-778.5K | $-313.0K | $2M | $-1M | $-329.0K | $-191.0K | |
| Interest Expense | · | · | $0 | $0 | · | · | · | · | · | · | $-92.9K | $0 | $100.0K | $0 | $0 | $100.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $215.0K | $273.0K | $406.0K | $471.0K | $921.0K | $1M | · | · | |
| Other Non-op | $-8.2K | $-1M | $-277.2K | $-634.1K | $-668.1K | $2M | $-3M | $-1M | $-1M | $-163.8K | $-65.3K | $2M | · | · | · | · | |
| Net Income | $-4M | $-5M | $-4M | $-4M | $-4M | $-4M | $-10M | $-10M | $-3M | $-1M | $-843.8K | $-2M | $914.0K | $2M | $3M | $7M | |
| EPS (Basic) | $-0.35 | $-0.53 | $-1.47 | $-0.53 | $-0.59 | $-0.72 | $-3.21 | $-2.23 | $-0.07 | $-0.04 | $-0.02 | · | · | · | · | $0.18 | |
| EPS (Diluted) | $-0.35 | $-0.53 | $-1.47 | $-0.53 | $-0.59 | $-0.72 | $-3.21 | $-2.23 | $-0.07 | $-0.04 | $-0.02 | · | · | · | · | · | |
| Shares (Basic) | 11,063,807 | 9,914,832 | · | 8,367,774 | 6,319,817 | 5,297,899 | · | 4,517,125 | 39,977,333 | 39,899,287 | 40,453,289 | · | · | · | · | 30,000,000 | |
| Shares (Diluted) | 11,063,807 | 9,914,832 | · | 8,367,774 | 6,319,817 | 5,297,899 | · | 4,517,125 | 39,977,333 | 39,899,287 | 40,453,289 | · | · | · | · | · | |
| EBITDA | $-4M | $-4M | · | $-4M | $-3M | $-6M | · | $-9M | $-1M | $-2M | $-297.0K | $-313.0K | $2M | $-1M | $-329.0K | $-191.0K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540.3K | $1M | $3M | $2M | $3M | $2M | $912.6K | $2M | · | $2.0K | · | $6.0K | $3.0K | $247.0K | $389.0K | $528.0K | |
| Prepaid Expense | $264.3K | $479.1K | $573.8K | $455.7K | $147.5K | $318.5K | $606.3K | $1M | $405.0K | $120.0K | $79.0K | $142.0K | $206.0K | $69.0K | $130.0K | $191.0K | |
| Other Current Assets | · | · | $15.3K | · | · | · | $1.8K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $908.8K | $2M | $4M | $2M | $4M | $2M | $2M | $3M | $405.0K | $122.0K | $80.0K | $148.0K | $209.0K | $316.0K | $519.0K | $719.0K | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $14.8K | · | · | $5M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.0K | · | · | · | $1.8K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9M | $9M | $12M | $10M | $11M | $11M | $9M | $5M | $2M | $20M | $43M | $42M | $41M | $302M | $301M | $301M | |
| Accounts Payable | $9M | $8M | $8M | $9M | $11M | $12M | $10M | $6M | $2M | $2.0K | $4.0K | $15.0K | $11.0K | $395.0K | $16.0K | $26.0K | |
| Accrued Liabilities | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | $6M | $6M | $1M | $1M | $828.0K | $3M | $3M | $3M | |
| Short-term Debt | · | $103.8K | $205.4K | $304.7K | · | $6M | $10M | $383.8K | · | · | · | $755.0K | $755.0K | · | · | · | |
| Current Liabilities | $15M | $14M | $14M | $14M | $15M | $23M | $25M | $11M | $12M | $10M | $4M | $3M | $2M | $4M | $3M | $3M | |
| Capital Leases | $66.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $550.0K | $425.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17M | $17M | $18M | $15M | $15M | $24M | $28M | $19M | $24M | $22M | $14M | $14M | $15M | $15M | $16M | $19M | |
| Total Debt | · | $103.8K | · | $304.7K | · | $6M | · | $383.8K | · | · | · | $755.0K | $755.0K | · | · | · | |
| Common Stock | $1.2K | $985 | $975 | $883 | $8.3K | $5.6K | $460 | $4.6K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $69M | $66M | $63M | $59M | $56M | $44M | $33M | $30M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-77M | $-74M | $-68M | $-65M | $-60M | $-56M | $-53M | $-43M | $-24M | $-21M | $-14M | $-14M | $-15M | $-15M | $-16M | $-18M | |
| Stockholders' Equity | $-8M | $-8M | $-6M | $-5M | $-4M | $-13M | $-19M | $-13M | $-24M | $-21M | $-14M | $-14M | $-15M | $-15M | $-16M | $-18M | |
| Liabilities + Equity | $9M | $9M | $12M | $10M | $11M | $11M | $9M | $5M | $2M | $20M | $43M | $42M | $41M | $302M | $301M | $301M | |
| Shares Outstanding | 11,628,657 | 9,966,473 | 9,869,558 | 8,954,343 | 84,274,837 | 57,650,480 | 4,773,628 | 47,872,445 | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.6K | $992 | $849 | $781 | $772 | $764 | $749 | $569 | $320 | $185 | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $3M | $3M | $7M | $58.1K | $59.6K | · | · | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-1M | $-8M | $-2M | $-934.7K | $-1M | $-52.0K | $-567.0K | $-542.0K | $-139.0K | $-314.0K | |
| CapEx | $17.5K | $1.2K | · | · | · | · | $4.1K | $3.7K | $4.3K | $3.1K | · | · | · | · | · | · | |
| Investing Cash Flow | $-19.5K | $-174.8K | $-398.8K | $-784.6K | $-1M | $-960.3K | $-4M | $-44M | $-24M | $-3.1K | $-265M | $-450.0K | $265M | · | · | · | |
| Stock Issued | $1M | $97.1K | $486.3K | $2M | $106.1K | $16.4K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $19M | $24M | $0 | $0 | $265M | · | · | · | |
| Net Stock Activity | · | $97.1K | · | · | · | $16.4K | · | · | · | $-24M | · | · | $-265M | · | · | · | |
| Financing Cash Flow | $1M | $-4.4K | $4M | $2M | $4M | $5M | $4M | $52M | $25M | $54.4K | $267M | $505.0K | $264M | · | · | · | |
| Net Change in Cash | $-695.3K | $-2M | · | · | $1M | $675.6K | · | · | · | · | · | · | · | $-142.0K | $-139.0K | $-314.0K | |
| Taxes Paid | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -38.3% | -50.1% | · | -57.9% | -56.0% | -24.0% | · | -42.0% | -9.9% | -8.0% | 0.23% | 1.2% | 0.52% | 0.70% | 1.1% | 2.2% | |
| ROE | 64.4% | 50.6% | · | 48.4% | 26.8% | 22.2% | · | 73.1% | 11.5% | 13.6% | -2.7% | -14.3% | -5.3% | -10.5% | -64.0% | -99.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Quick Ratio | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | -0.0 | · | -0.1 | · | -0.5 | · | -0.0 | · | · | · | -0.1 | -0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 18.8 | · | · | -1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.71 | $-0.79 | · | $-0.57 | $-0.05 | $-0.22 | · | $-0.28 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.21 | · | · | · | $-0.05 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.05 | $0.12 | · | $0.18 | $0.03 | $0.03 | · | $0.03 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-2.88 | $-3.12 | · | $-5.05 | $-6.75 | $-6.23 | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-17M | $-17M | · | $-22M | $-27M | $-26M | · | $-12M | $-3M | $-2M | $1M | $4M | $9M | $13M | $12M | $7M | |
| Market Cap | $3M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.3 | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1280.0% | -1386.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-4M | $-24M | $139.0K | $15M | $5M |
| Diluted EPS | $-2.13 | $-5.55 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -0.0 | · | · | · | · |
| Current Ratio | 0.3 | · | · | 0.0 | 0.4 |
| Quick Ratio | 0.2 | · | · | 0.0 | 0.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-8M | · | · | · | · |
Institutional owners (13F) 22 filers · $117K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
22
Value held
$117K
New positions
4
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+1 vs prior Q) | 3 (+2 vs prior Q) | 1 (0 vs prior Q) | 1 (-1 vs prior Q) | -13K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $35,557 | 290,258 | 30.41% | Shares |
| Clear Street Group Inc. | $21,667 | 195,202 | 18.53% | Shares |
| Davidson Kempner Capital Management LP | $9,250 | 83,332 | 7.91% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,017 | 72,226 | 6.86% | Call option |
| MOORE CAPITAL MANAGEMENT, LP | $6,475 | 58,333 | 5.54% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5,487 | 49,432 | 4.69% | Shares |
| CLEAR STREET LLC | $5,243 | 195,627 | 4.48% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,418 | 38,415 | 3.78% | Shares |
| LMR Partners LLP | $3,237 | 29,167 | 2.77% | Shares |
| JANE STREET GROUP, LLC | $2,945 | 26,532 | 2.52% | Shares |
| P SCHOENFELD ASSET MANAGEMENT LP | $2,749 | 24,766 | 2.35% | Shares |
| Blue Owl Capital Holdings LP | $2,167 | 16,666 | 1.85% | Shares |
| Lombard Odier Asset Management (Europe) Ltd | $1,850 | 16,666 | 1.58% | Shares |
| Creek Drive Management Group LLC | $1,669 | 15,037 | 1.43% | Shares |
| DUPONT CAPITAL MANAGEMENT CORP | $1,531 | 12,500 | 1.31% | Shares |
| TORONTO DOMINION BANK | $1,476 | 13,300 | 1.26% | Shares |
| OMERS ADMINISTRATION Corp | $1,429 | 11,666 | 1.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,304 | 11,749 | 1.12% | Shares |
| UBS Group AG | $416 | 3,752 | 0.36% | Shares |
| Athos Capital Ltd | $18 | 11,378 | 0.02% | Shares |
| Virtu Financial LLC | $3 | 31,340 | 0.00% | Shares |
| SkyView Investment Advisors, LLC | $0 | 4,166 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pablo Cortegoso | Oct. 2, 2026 | 0.86% | Amendment | · | SEC |
| 7636 Holdings LLC, Energy Transition Investors LLC, Roshen Pujari, VIKASA Clean Energy I LP | Oct. 2, 2026 | 3.12% | Amendment | · | SEC |
| Roshen Pujari | June 20, 2025 | 43.90% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 5 insiders · 4 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roshen Pujari | CEO and Chairman | June 15, 2026 S | 501,910 | 0 | 1 | $-1,645 |
| Udaychandra Devasper | Chief Financial Officer | Sept. 15, 2026 M | 81,506 | 0 | 3 | $-15,342 |
| Chris Edward Celano | Chief Operating Officer | Sept. 16, 2026 S | 101,004 | 0 | 2 | $-1,351 |
| Pablo Cortegoso | Chief Technical Officer | Sept. 16, 2026 S | 462,973 | 0 | 2 | $-116,532 |
| Charlotte Nanguloshi Nangolo | Director | June 11, 2026 S | 30,002 | 0 | 1 | $-17,400 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 13, 2026